Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.8B
| $10.9M | ﹤0.01% |
190,680
+119,639
| +168% | +$6.82M |
|
577
Rivian
RIVN
$16.9B
| $10.8M | ﹤0.01% |
990,244
+541,729
| +121% | +$5.93M |
|
578
Dover
DOV
$24.1B
| $10.8M | ﹤0.01% |
61,172
-30,394
| -33% | -$5.39M |
|
579
Baxter International
BAX
$12.3B
| $10.8M | ﹤0.01% |
252,561
+45,073
| +22% | +$1.93M |
|
580
Teladoc Health
TDOC
$1.32B
| $10.8M | ﹤0.01% |
712,398
-985,065
| -58% | -$14.9M |
|
581
Regions Financial
RF
$24.1B
| $10.7M | ﹤0.01% |
509,774
-190,575
| -27% | -$4.01M |
|
582
Alpha Metallurgical Resources
AMR
$1.85B
| $10.7M | ﹤0.01% |
32,258
-43,451
| -57% | -$14.4M |
|
583
Digital Realty Trust
DLR
$59.3B
| $10.7M | ﹤0.01% |
74,070
-59,356
| -44% | -$8.55M |
|
584
PagSeguro Digital
PAGS
$2.7B
| $10.6M | ﹤0.01% |
745,077
+228,638
| +44% | +$3.26M |
|
585
Fabrinet
FN
$13.3B
| $10.6M | ﹤0.01% |
56,213
+27,415
| +95% | +$5.18M |
|
586
Western Alliance Bancorporation
WAL
$9.8B
| $10.6M | ﹤0.01% |
164,439
-241,427
| -59% | -$15.5M |
|
587
Sprott Uranium Miners ETF
URNM
$1.76B
| $10.5M | ﹤0.01% |
213,714
-527,009
| -71% | -$26M |
|
588
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $10.5M | ﹤0.01% |
166,189
+122,145
| +277% | +$7.73M |
|
589
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $10.5M | ﹤0.01% |
110,129
+33,017
| +43% | +$3.15M |
|
590
Zoom
ZM
$25.1B
| $10.5M | ﹤0.01% |
160,788
-1,087,619
| -87% | -$71.1M |
|
591
Pan American Silver
PAAS
$15.3B
| $10.5M | ﹤0.01% |
694,695
-1,015,607
| -59% | -$15.3M |
|
592
Hershey
HSY
$37.6B
| $10.5M | ﹤0.01% |
53,859
-52,468
| -49% | -$10.2M |
|
593
MP Materials
MP
$11.1B
| $10.5M | ﹤0.01% |
732,424
+174,751
| +31% | +$2.5M |
|
594
TE Connectivity
TEL
$62.2B
| $10.5M | ﹤0.01% |
72,079
-37,292
| -34% | -$5.42M |
|
595
Public Storage
PSA
$50.7B
| $10.5M | ﹤0.01% |
36,059
-12,276
| -25% | -$3.56M |
|
596
Steel Dynamics
STLD
$19.5B
| $10.5M | ﹤0.01% |
70,520
-86,745
| -55% | -$12.9M |
|
597
iShares MSCI Taiwan ETF
EWT
$6.49B
| $10.4M | ﹤0.01% |
214,474
-312,744
| -59% | -$15.2M |
|
598
Abercrombie & Fitch
ANF
$4.54B
| $10.4M | ﹤0.01% |
82,925
+63,594
| +329% | +$7.97M |
|
599
Academy Sports + Outdoors
ASO
$3.21B
| $10.4M | ﹤0.01% |
153,855
+109,253
| +245% | +$7.38M |
|
600
Edison International
EIX
$21.4B
| $10.4M | ﹤0.01% |
146,851
-58
| -0% | -$4.1K |
|